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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$3.28B
Cap. Flow %
2.93%
Top 10 Hldgs %
16.06%
Holding
4,415
New
305
Increased
1,505
Reduced
1,905
Closed
456

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 11.09%
3 Healthcare 9.9%
4 Consumer Discretionary 6.79%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1776
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.57M ﹤0.01%
103,183
+71,396
+225% +$3M
LOPE icon
1777
Grand Canyon Education
LOPE
$4.22B
$4.56M ﹤0.01%
50,910
-10,305
-17% -$932K
VSM
1778
DELISTED
Versum Materials, Inc.
VSM
$4.56M ﹤0.01%
120,465
-971
-0.8% -$37.9K
UMPQ
1779
DELISTED
Umpqua Holdings Corp
UMPQ
$4.55M ﹤0.01%
218,825
-88,831
-29% -$1.84M
MTH icon
1780
Meritage Homes
MTH
$4.78B
$4.55M ﹤0.01%
177,616
+68,842
+63% +$1.71M
TRNO icon
1781
Terreno Realty
TRNO
$7.58B
$4.54M ﹤0.01%
129,624
+6,383
+5% +$235K
VC icon
1782
Visteon
VC
$2.85B
$4.53M ﹤0.01%
36,209
+1,047
+3% +$133K
CHRD icon
1783
Chord Energy
CHRD
$7.68B
$4.53M ﹤0.01%
538,531
-84,936
-14% -$783K
CATY icon
1784
Cathay General Bancorp
CATY
$4.23B
$4.52M ﹤0.01%
107,268
-1,084
-1% -$45.3K
ZD icon
1785
Ziff Davis
ZD
$2B
$4.52M ﹤0.01%
69,274
-23,445
-25% -$1.53M
MSI icon
1786
PUT
Motorola Solutions
MSI
$72.1B
$4.52M ﹤0.01%
50,000
-40,000
-44% -$3.64M
ESNT icon
1787
Essent Group
ESNT
$6.28B
$4.51M ﹤0.01%
103,996
-43,706
-30% -$1.9M
TVIZ
1788
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$4.51M ﹤0.01%
502,571
+300,000
+148% +$3.3M
AAN.A
1789
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.5M ﹤0.01%
112,989
+4
+0% +$159
BDC icon
1790
Belden
BDC
$3.97B
$4.5M ﹤0.01%
58,250
-7,905
-12% -$653K
MYGN icon
1791
Myriad Genetics
MYGN
$476M
$4.48M ﹤0.01%
130,316
+10,135
+8% +$342K
HBM icon
1792
Hudbay
HBM
$9.76B
$4.47M ﹤0.01%
508,514
-2,084
-0.4% -$16.3K
NJR icon
1793
New Jersey Resources
NJR
$6B
$4.47M ﹤0.01%
111,238
-20,387
-15% -$876K
CIEN icon
1794
Ciena
CIEN
$46.8B
$4.46M ﹤0.01%
213,295
-14,126
-6% -$299K
WAFD icon
1795
WaFd
WAFD
$2.71B
$4.46M ﹤0.01%
130,217
-29,906
-19% -$1.03M
GIS icon
1796
PUT
General Mills
GIS
$20.2B
$4.45M ﹤0.01%
+75,100
New +$4.06M
FMHI icon
1797
First Trust Municipal High Income ETF
FMHI
$991M
$4.44M ﹤0.01%
+88,000
New +$4.43M
IDTI
1798
DELISTED
Integrated Device Technology I
IDTI
$4.43M ﹤0.01%
149,063
-125,619
-46% -$3.78M
SIGI icon
1799
Selective Insurance
SIGI
$5.76B
$4.43M ﹤0.01%
75,487
-6,689
-8% -$387K
IVR icon
1800
Invesco Mortgage Capital
IVR
$759M
$4.42M ﹤0.01%
24,795
-16,185
-39% -$2.86M
70 71
72
73 74

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Suisse held 4,415 positions worth $112B, up 8.9% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q4 2017 filing shows 305 new, 1,505 increased, 1,905 reduced and 456 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M. The largest sale was iShares MSCI South Korea ETF, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q4 2017 buy was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M.
  • Credit Suisse added most to Citigroup in Q4 2017, an estimated $424M increase.
  • Credit Suisse's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $280M.
  • Credit Suisse fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $86.9M.
  • Credit Suisse's ten largest holdings make up 16% of its $112B portfolio in Q4 2017.
  • Credit Suisse opened 305 new positions and closed 456 in Q4 2017.
  • Credit Suisse's portfolio value rose 8.9% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.